Twilio Inc - Asset Resilience Ratio
Twilio Inc (TWLO) has an Asset Resilience Ratio of 18.30% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check Twilio Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Twilio Inc's Asset Resilience Ratio has changed over time. See Twilio Inc net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Twilio Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see TWLO market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.79 Billion | 18.3% |
| Total Liquid Assets | $1.79 Billion | 18.30% |
Asset Resilience Insights
- Good Liquidity Position: Twilio Inc maintains a healthy 18.30% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Twilio Inc Industry Peers by Asset Resilience Ratio
Compare Twilio Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442 |
Software - Infrastructure | 0.36% |
|
kakaopay Corp.
KO:377300 |
Software - Infrastructure | 47.13% |
|
Inesa Intelligent Tech Inc A
SHG:600602 |
Software - Infrastructure | 1.50% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 15.11% |
|
Razor Labs Ltd
TA:RZR |
Software - Infrastructure | 32.79% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Orion Digital Corp.
TO:ORIO |
Software - Infrastructure | 18.60% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
Annual Asset Resilience Ratio for Twilio Inc (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Twilio Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 18.30% | $1.79 Billion | $9.77 Billion | -1.60pp |
| 2024-12-31 | 19.90% | $1.96 Billion | $9.87 Billion | -9.01pp |
| 2023-12-31 | 28.91% | $3.36 Billion | $11.61 Billion | +1.02pp |
| 2022-12-31 | 27.88% | $3.50 Billion | $12.56 Billion | -1.95pp |
| 2021-12-31 | 29.84% | $3.88 Billion | $13.00 Billion | +7.64pp |
| 2020-12-31 | 22.20% | $2.11 Billion | $9.49 Billion | -8.85pp |
| 2019-12-31 | 31.05% | $1.60 Billion | $5.15 Billion | +5.66pp |
| 2018-12-31 | 25.38% | $261.13 Million | $1.03 Billion | -13.65pp |
| 2017-12-31 | 39.04% | $175.59 Million | $449.78 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $412.69 Million | -- |
About Twilio Inc
Twilio Inc., together with its subsidiaries, offers customer engagement platform solutions in the United States and internationally. It operates through two segments, Twilio Communications and Twilio Segment. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, flex, marketing … Read more